TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
cykelwik AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,037
|
1,042
|
1,099 |
| Financial expenses |
8
|
7
|
6 |
| Earnings before taxes |
92
|
-17
|
81 |
| EBITDA |
100
|
-10
|
87 |
| Total assets |
561
|
546
|
551 |
| Current assets |
561
|
546
|
551 |
| Current liabilities |
253
|
314
|
302 |
| Equity capital |
308
|
232
|
249 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.9%
|
42.5%
|
45.2% |
| Turnover per employee |
1,037
|
1,042
|
1,099 |
| Profit as a percentage of turnover |
8.9%
|
-1.6%
|
7.4% |
| Return on assets (ROA) |
17.8%
|
-1.8%
|
15.8% |
| Current ratio |
221.7%
|
173.9%
|
182.5% |
| Return on equity (ROE) |
29.9%
|
-7.3%
|
32.5% |
| Change turnover |
-5
|
-57
|
25 |
| Change turnover % |
0%
|
-5%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.